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Hour Loop Inc (HOUR)
NASDAQ:HOUR
US Market
Holding HOUR?
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Hour Loop Inc (HOUR) Cash flow

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Hour Loop Inc Cash Flow

HOUR's free cash flow for Q3 2024 was $-2.18M. For the 2024 fiscal year, HOUR's free cash flow was decreased by $9.86M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 492.98K$ -2.06M$ -11.60M$ 7.76M$ 3.82M
Investing Cash Flow
$ -35.83K$ -14.82K$ -339.52K$ -16.11K$ 0.00
Financing Cash Flow
--$ 5.92M$ -2.13M$ 299.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.95M$ 2.48M$ 4.56M$ 10.59M$ 4.97M
Income Tax Paid Supplemental Data
$ 212.15K$ 1.70K$ 470.60K-$ 0.00
Interest Paid Supplemental Data
$ 248.41K$ 406.10K$ 4.30K-$ 15.27K
Issuance Of Capital Stock
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Issuance Of Debt
--$ 5.92M$ 3.02K$ 27.01K
Repayment Of Debt
$ 159.04K-$ -1.02M-$ -718.36K
Free Cash Flow
$ 457.15K$ -2.08M$ -11.94M$ 7.75M$ 3.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Hour Loop Inc Cash Flow

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